Q2 2025 Holdings
Filed 2025-08-11 | 162 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 20,792 | 68.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $537.0K | 41,128 | 10.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $342.0K | 71,475 | 6.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $174.4K | 2,849,285 | 3.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $93.7K | $73,500,000 | 1.9% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $70.5K | $25,500,000 | 1.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $37.9K | $21,342,000 | 0.8% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $36.2K | $13,000,000 | 0.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $27.5K | $27,500,000 | 0.6% |
| Live Nation Entertainment I | N NOTE 3.125% 1/1 | 538034BA6 | $11.1K | $7,250,000 | 0.2% |
| Launch Two Acquisition Corp | . ORD SHS CL A | G5S87A105 | $10.2K | 980,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8K | 105,110 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $9.3K | 100,000 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $7.2K | 661,557 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $7.1K | 700,000 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $6.7K | 650,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 40,537 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $5.3K | $5,300,000 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $5.2K | 500,000 | 0.1% |
| New Providence Acquisition | C UNIT 99/99/9999 | G6476A128 | $5.2K | 500,000 | 0.1% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.1K | 509,497 | 0.1% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $5.0K | 500,000 | 0.1% |
| Inflection PT Acquisition C | O UNIT 03/01/2027 | G47875128 | $4.7K | 450,000 | 0.1% |
| Cantor Equity Partners III | I SHS CL A | G1828A108 | $4.2K | 400,000 | 0.1% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $4.0K | 400,000 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.8K | $4,000,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6K | 70,633 | 0.1% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $3.6K | 350,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $3.3K | $2,500,000 | 0.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $3.1K | $3,000,000 | 0.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.1K | 300,000 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.1K | 55,095 | 0.1% |
| Archimedes Tech Spac Partne | R ORD SHS | G04537109 | $3.1K | 300,000 | 0.1% |
| Fifth ERA Acquisition Corp | I ORD SHS CL A | G3415K101 | $3.0K | 300,000 | 0.1% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $3.0K | 286,642 | 0.1% |
| M3brigade Acquisition V COR | P CL A | G63212107 | $2.9K | 255,589 | 0.1% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $2.6K | 254,748 | 0.1% |
| CAL Redwood Acquisition COR | P UNIT 05/15/2030 | G17564124 | $2.6K | 250,000 | 0.1% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $2.6K | 250,000 | 0.1% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.5K | 250,000 | 0.1% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $2.5K | 250,000 | 0.1% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.4K | 93,690 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $2.3K | 225,000 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $2.1K | 200,000 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $2.1K | 200,000 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.0K | 200,000 | 0.0% |
| Axiom Intelligence AC Corp | 1 UNIT 06/10/2030 | G0750N120 | $2.0K | 200,000 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $2.0K | 200,000 | 0.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $2.0K | 200,000 | 0.0% |
| Blue WTR Acquisition Corp. | I UNIT 05/23/2030 | G1368E122 | $2.0K | 200,000 | 0.0% |